Number of Shares
777,836.00
Current Holdings Value*
$39.06 Mil
% of Portfolio
0.45%
Total Estimate Gain
$-197,869.09
% of Total Estimate Gain
-0.18%

Trexquant Investment LP's Chipotle Mexican Grill Inc Holding Summary

As of 2025-03-31, Trexquant Investment LP held 777,836.00 shares of Chipotle Mexican Grill Inc(CMG), totaling $39.06 Mil. This investment constitutes 0.45% of their stock portfolio, and Trexquant Investment LP now holds 0.06% of the outstanding Chipotle Mexican Grill Inc(CMG) stock.

The initial trade took place in 2018Q3. And since then Trexquant Investment LP has made 13 purchases of CMG, at an average price of $39.17, for a total of 2.80 Mil shares. In addition, there have been 9 sales at an average price of $34.19 for 2.02 Mil shares. Based on historical transaction data and CMG's current price of $51.83, Trexquant Investment LP's estimated gain on his CMG holdings is $-197,869.09, reflecting a -0.18% gain to date.

Trexquant Investment LP CMG ($51.83) Holding Chart

Trexquant Investment LP CMG ($51.83) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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